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MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$840M
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
Uber
UBER
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.62M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.31M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.85M |
| 4 |
Moderna
MRNA
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$145B
| $381K | 0.12% |
5,854
-63
| -1% | -$3.7K |
|
202
Sysco
SYY
$40.7B
| $378K | 0.12% |
4,415
-346
| -7% | -$28K |
|
203
Intercontinental Exchange
ICE
$85.2B
| $377K | 0.12% |
+4,073
| New | +$378K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $377K | 0.12% |
5,979
+269
| +5% | +$16.6K |
|
205
AutoZone
AZO
$48.8B
| $376K | 0.12% |
316
+38
| +14% | +$43.9K |
|
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $373K | 0.12% |
2,916
-11,772
| -80% | -$1.5M |
|
207
Synaptics
SYNA
$4.13B
| $373K | 0.12% |
+5,672
| New | +$299K |
|
208
NeoGenomics
NEO
$2.04B
| $371K | 0.11% |
12,677
-1,412
| -10% | -$33.6K |
|
209
Humana
HUM
$45B
| $367K | 0.11% |
1,001
-297
| -23% | -$94.2K |
|
210
SPDR Gold Trust
GLD
$131B
| $366K | 0.11% |
2,563
-539
| -17% | -$75.3K |
|
211
EPR Properties
EPR
$4.69B
| $364K | 0.11% |
+5,156
| New | +$380K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $362K | 0.11% |
+4,962
| New | +$351K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $357K | 0.11% |
2,840
-188
| -6% | -$22.8K |
|
|
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $356K | 0.11% |
9,409
+458
| +5% | +$16.6K |
|
|
ABB
215
DELISTED
ABB Ltd
ABB
| $353K | 0.11% |
14,654
-377
| -3% | -$8.08K |
|
216
Danaher
DHR
$139B
| $349K | 0.11% |
2,567
-311
| -11% | -$39.3K |
|
217
Jabil
JBL
$33.4B
| $347K | 0.11% |
+8,398
| New | +$322K |
|
|
SVC
218
Service Properties Trust
SVC
$1.02B
| $347K | 0.11% |
+2,851
| New | +$347K |
|
219
Energy Transfer Partners
ET
$69.8B
| $346K | 0.11% |
26,993
-1,114
| -4% | -$13.7K |
|
220
Pinnacle West Capital
PNW
$12.2B
| $340K | 0.11% |
3,781
+114
| +3% | +$10.3K |
|
221
Cousins Properties
CUZ
$5.17B
| $338K | 0.1% |
+8,209
| New | +$323K |
|
222
Four Corners Property Trust
FCPT
$2.78B
| $336K | 0.1% |
+11,902
| New | +$333K |
|
223
Viasat
VSAT
$11.2B
| $335K | 0.1% |
+4,579
| New | +$328K |
|
224
CMS Energy
CMS
$22.5B
| $334K | 0.1% |
5,310
-235
| -4% | -$14.7K |
|
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $334K | 0.1% |
11,151
+2,137
| +24% | +$64.1K |
|
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SAM
Moloney Securities Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
- Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
- Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
- Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
- Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.